UniCredit Call 96 CPA 19.06.2024
/ DE000HD543A8
UniCredit Call 96 CPA 19.06.2024/ DE000HD543A8 /
| 2024-06-05 9:50:37 AM |
Chg.-0.012 |
Bid1:52:00 PM |
Ask1:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-36.36% |
0.028
Bid Size: 25,000 |
0.049
Ask Size: 25,000 |
COLGATE-PALMOLIVE ... |
96.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD543A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.13 |
| Parity: |
-0.98 |
| Time value: |
0.04 |
| Break-even: |
96.42 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
17.51 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
24.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,904.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
